Franklin India Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01IQ4
- Scheme Code: 118525
Latest NAV ₹207.53 As of 26 Aug 2026
1-Day Change +0.50% Based on NAV movement
3-Year Return +15.36% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹199.72 | ₹207.53 | +3.91% | +52.87% |
| 3M 26 May 2026 | ₹194.91 | ₹207.53 | +6.48% | +28.29% |
| 6M 26 Feb 2026 | ₹184.55 | ₹207.53 | +12.45% | +26.72% |
| 1Y 26 Aug 2025 | ₹189.44 | ₹207.53 | +9.55% | +9.56% |
| 3Y 25 Aug 2023 | ₹135.11 | ₹207.53 | +53.60% | +15.36% |
| 5Y 26 Aug 2021 | ₹88.43 | ₹207.53 | +134.68% | +18.61% |
| 10Y 26 Aug 2016 | ₹48.45 | ₹207.53 | +328.32% | +15.66% |
| ALL 1 Jan 2013 | ₹17.20 | ₹207.53 | +1,106.49% | +20.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.56% | +15.36% | +18.61% | +15.66% | +20.02% |
Scheme Information
- Scheme Name
- Franklin India Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 118525
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF090I01IQ4
- Risk
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